Technology / Electronics & Computer DistributionThailand
$6.35
-0.25 (-3.79%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $136.4M · quality 43.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
51/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.9B
P/E
N/A
•EV/EBITDA
8.4x
↓ROE
26.9%
↑Gross Margin
10.3%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.58B · net income $267.1M · FCF $136.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.58B | $16.58B | $14.21B | $13.51B | $14.39B |
| Net Income | $267.1M | $267.1M | $232.5M | $170.2M | $205.7M |
| EBITDA | $486.2M | $486.2M | $428.8M | $366.7M | $401.7M |
| EPS | — | — | 0.38 | 0.27 | 0.33 |
| Gross Margin | 10.3% | 10.3% | 10.3% | 8.7% | 8.5% |
| Operating Margin | 2.1% | 2.1% | 2.1% | 1.8% | 1.9% |
| Net Margin | 1.6% | 1.6% | 1.6% | 1.3% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.19 | 1.70 | 1.75 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $136.4M | $136.4M | $-21.6M | $235.2M | $-51.2M |
| Returns | |||||
| ROE | 26.9% | 26.9% | 24.7% | 54.8% | 66.2% |
| Valuation | |||||
| P/E | — | — | 15.79 | — | — |
| EV/EBITDA | 8.42 | 8.42 | 8.48 | — | — |
| P/B | 3.97 | 3.97 | 3.88 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | 5.1% | -6.1% | — |
| EPS Growth | — | — | 38.4% | -17.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+30.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.38 → n/d
Residual
+30.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.